CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+7.09%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.03B
AUM Growth
+$8.03B
(-3.2%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
369
New
87
Increased
85
Reduced
82
Closed
88
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$160M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$123M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$111M |
| 4 |
MON
Monsanto Co
MON
|
$97.5M |
| 5 |
Morgan Stanley
MS
|
$70.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$171M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$163M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$160M |
| 5 |
ARG
AIRGAS INC
ARG
|
$130M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 12.4% |
| 3 | Energy | 10.46% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.42B
| $69.9M | 0.87% |
2,080,600
+1,759,017
| +547% | +$59.1M |
|
27
Verizon
VZ
$184B
| $69.1M | 0.86% |
1,238,221
+397,501
| +47% | +$22.2M |
|
28
Tri Pointe Homes
TPH
$3.09B
| $69.1M | 0.86% |
5,844,579
+81,100
| +1% | +$959K |
|
29
Ciena
CIEN
$13.4B
| $68.4M | 0.85% |
3,650,000
+1,610,039
| +79% | +$30.2M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $67.7M | 0.84% |
2,120,323
-315,000
| -13% | -$10.1M |
|
31
Ally Financial
ALLY
$12.6B
| $65.7M | 0.82% |
3,850,000
+355,600
| +10% | +$6.07M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $65M | 0.81% |
+1,239,500
| New | +$65M |
|
33
Popular Inc
BPOP
$8.53B
| $64.5M | 0.8% |
2,200,016
+300,016
| +16% | +$8.79M |
|
34
Viavi Solutions
VIAV
$2.57B
| $62.3M | 0.78% |
9,400,135
-599,865
| -6% | -$3.98M |
|
35
PNC Financial Services
PNC
$80.7B
| $61M | 0.76% |
749,075
+413,083
| +123% | +$33.6M |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $60.3M | 0.75% |
1,569,000
-291,900
| -16% | -$11.2M |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| $59.7M | 0.74% |
6,416,212
-459,657
| -7% | -$4.28M |
|
38
Tenaris
TS
$18.2B
| $58.6M | 0.73% |
2,031,642
-234,167
| -10% | -$6.75M |
|
39
Halliburton
HAL
$18.4B
| $56.7M | 0.71% |
1,252,050
-312,068
| -20% | -$14.1M |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $55.9M | 0.7% |
468,757
-126,045
| -21% | -$15M |
|
41
Wells Fargo
WFC
$258B
| $52.4M | 0.65% |
+1,107,595
| New | +$52.4M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $52.2M | 0.65% |
1,390,166
-1,082,525
| -44% | -$40.7M |
|
43
Coca-Cola
KO
$297B
| $51.4M | 0.64% |
1,134,546
-347,016
| -23% | -$15.7M |
|
44
Fidelity National Information Services
FIS
$35.6B
| $51.3M | 0.64% |
696,925
-357,845
| -34% | -$26.4M |
|
45
Capital One
COF
$142B
| $50.8M | 0.63% |
+800,000
| New | +$50.8M |
|
|
NSM
46
DELISTED
Nationstar Mortgage Holdings
NSM
| $50.7M | 0.63% |
4,500,437
+357
| +0% | +$4.02K |
|
47
Valero Energy
VLO
$48.3B
| $50.6M | 0.63% |
991,758
-280,813
| -22% | -$14.3M |
|
48
Silicon Laboratories
SLAB
$4.3B
| $50.6M | 0.63% |
1,037,632
+161,754
| +18% | +$7.88M |
|
49
Automatic Data Processing
ADP
$121B
| $50M | 0.62% |
544,139
+271,084
| +99% | +$24.9M |
|
|
MENT
50
DELISTED
Mentor Graphics Corp
MENT
| $49.2M | 0.61% |
2,315,680
+236,700
| +11% | +$5.03M |
|